Rating:
2
Aum
₹8.62 Cr
Expense Ratio
2.52%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
5 Mar 2007
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -7.28% | -- |
| 3 Months | -10.85% | -- |
| 6 Months | -7.37% | -- |
| 1 Year | -16.3% | -16.3% |
| 2 Years | -- | -10.79% |
| 3 Years | +17.1% | +5.4% |
| 5 Years | +47.12% | +8.03% |
| Since Launch | +474.5% | +9.33% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 0.82 | 9.50 |
| Larsen & Toubro Ltd | 0.70 | 8.04 |
| Reliance Industries | 0.62 | 7.16 |
| Power Grid Corporation of India | 0.45 | 5.17 |
| Skyways Air Services Ltd | 0.42 | 4.80 |
| Vodafone Idea | 0.38 | 4.32 |
| UltraTech Cement | 0.33 | 3.74 |
| Le Travenues Technology | 0.31 | 3.54 |
| NTPC | 0.29 | 3.34 |
| RITES Ltd | 0.27 | 3.07 |
Rating:
2
Risk
Return
0.07
Sharpe Ratio
18.80%
Std. Deviation
8.42%
Tracking Error
-1.45%
Alpha
0.88
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +4.76% | +20.6% | +19.04% |
| Bank of India Manufacturing & Infra Growth | +13.04% | +19.62% | +18.11% |
| Canara Robeco Infrastructure Fund Growth | -3.16% | +15.98% | +16.59% |
| Sundaram Infrastructure Advantage Fund Regular Growth | -0.61% | +13.54% | +12.98% |
| Taurus Infrastructure Fund - Growth Option | -16.3% | +5.4% | +8.03% |
Results are calculated on CAGR basis
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.
The Taurus Infrastructure Fund - Growth Option has an AUM of 8.62 crores & has delivered CAGR of 8.03 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.52%. The minimum investment in Taurus Infrastructure Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Larsen & Toubro Ltd, Reliance Industries, Power Grid Corporation of India.
The major sectors where the fund is invested are Construction Services, Communications Services, Oil & Gas Operations, Electric Utilities.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Bank of India Manufacturing & Infra Growth, Canara Robeco Infrastructure Fund Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Taurus Infrastructure Fund - Growth Option has a sharpe ratio of 0.07 & a standard deviation of 18.80%.
According to the morning star rating Taurus Infrastructure Fund - Growth Option has a Medium risk & Moderate return.
Taurus Infrastructure Fund - Growth Option is managed by Anuj Kapil.
The expense ratio of Taurus Infrastructure Fund - Growth Option is 2.52%.
The 5 year annualized return on Taurus Infrastructure Fund - Growth Option is 8.03% & it has generated -16.30% in the last 1 year.
The minimum investment in Taurus Infrastructure Fund - Growth Option is 500 Rs.
Taurus Infrastructure Fund - Growth Option has an AUM of 8.62 crores.
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